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JHC Jinhua Capital Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
305.20KMarket Cap-0.05P/E (TTM)

Jinhua Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.16%3.04K
-99.34%3.09K
-99.40%3.02K
39,814.34%576.36K
39,814.34%576.36K
4,012.52%362.07K
4,956.77%470.99K
1,978.44%500.97K
-96.89%1.44K
-96.89%1.44K
-Cash and cash equivalents
-99.16%3.04K
-99.34%3.09K
-99.40%3.02K
39,814.34%576.36K
39,814.34%576.36K
4,012.52%362.07K
4,956.77%470.99K
1,978.44%500.97K
-96.89%1.44K
-96.89%1.44K
Receivables
--113.15K
--111.06K
--99.28K
--46.19K
--46.19K
----
----
----
--0
--0
-Taxes receivable
--113.15K
--111.06K
--99.28K
--46.19K
--46.19K
----
----
----
--0
--0
Prepaid assets
-97.30%4K
-72.77%4K
2,419.45%371.62K
104.51%30.04K
104.51%30.04K
907.64%148.02K
0.00%14.69K
0.41%14.75K
66.67%14.69K
66.67%14.69K
Total current assets
-76.44%120.19K
-75.68%118.14K
-8.10%473.92K
3,944.84%652.59K
3,944.84%652.59K
2,071.15%510.09K
1,923.32%485.68K
1,229.41%515.72K
-70.83%16.13K
-70.83%16.13K
Non current assets
Net PPE
100.00%309.89K
--309.89K
--309.89K
--309.89K
--309.89K
--154.95K
----
----
--0
--0
Total non current assets
100.00%309.89K
--309.89K
--309.89K
--309.89K
--309.89K
--154.95K
--0
--0
--0
--0
Total assets
-35.33%430.08K
-11.87%428.03K
51.99%783.81K
5,865.58%962.49K
5,865.58%962.49K
2,730.66%665.04K
1,923.32%485.68K
1,229.41%515.72K
-70.83%16.13K
-70.83%16.13K
Liabilities
Current liabilities
Current debt and capital lease obligation
--77.98K
----
----
----
----
----
----
----
----
----
-Current debt
--77.98K
----
----
----
----
----
----
----
----
----
Payables
74.18%871.93K
269.17%679.27K
297.99%632.36K
320.37%666.9K
320.37%666.9K
189.91%500.58K
10.11%184K
98.84%158.89K
208.67%158.65K
208.67%158.65K
-accounts payable
74.18%871.93K
269.17%679.27K
297.99%632.36K
320.37%666.9K
320.37%666.9K
189.91%500.58K
10.11%184K
98.84%158.89K
208.67%158.65K
208.67%158.65K
Current accrued expenses
3,991.33%29.74K
190.09%31.24K
704.28%121.14K
326.12%58.72K
326.12%58.72K
18.99%727
990.08%10.77K
-59.53%15.06K
4.38%13.78K
4.38%13.78K
Current deferred liabilities
--32.53K
--32.53K
--103.53K
--119.22K
--119.22K
----
----
----
--0
--0
Current liabilities
101.91%1.01M
281.50%743.04K
392.69%857.03K
389.97%844.84K
389.97%844.84K
189.31%501.31K
15.87%194.77K
48.51%173.95K
166.91%172.43K
166.91%172.43K
Non current liabilities
Long term debt and capital lease obligation
-96.77%660
-96.69%660
-96.61%660
-95.63%660
-95.63%660
--20.43K
--19.95K
--19.48K
--15.09K
--15.09K
-Long term debt
-96.77%660
-96.69%660
-96.61%660
-95.63%660
-95.63%660
--20.43K
--19.95K
--19.48K
--15.09K
--15.09K
Total non current liabilities
-96.77%660
-96.69%660
-96.61%660
-95.63%660
-95.63%660
--20.43K
--19.95K
--19.48K
--15.09K
--15.09K
Total liabilities
94.13%1.01M
246.36%743.7K
343.42%857.69K
350.89%845.5K
350.89%845.5K
201.10%521.74K
27.74%214.72K
65.14%193.43K
190.27%187.52K
190.27%187.52K
Shareholders'equity
Share capital
93.24%3.62M
214.88%3.83M
197.10%3.62M
176.75%3.37M
176.75%3.37M
54.02%1.88M
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
-common stock
93.24%3.62M
214.88%3.83M
197.10%3.62M
176.75%3.37M
176.75%3.37M
54.02%1.88M
0.00%1.22M
0.00%1.22M
0.00%1.22M
0.00%1.22M
Additional paid-in capital
484.84%394.88K
489.86%394.88K
489.86%394.88K
455.22%371.69K
455.22%371.69K
0.86%67.52K
0.00%66.95K
0.00%66.95K
0.00%66.95K
0.00%66.95K
Retained earnings
-155.71%-4.6M
-200.21%-4.54M
-179.45%-4.09M
-154.02%-3.7M
-154.02%-3.7M
-25.46%-1.8M
-5.96%-1.51M
-7.29%-1.46M
-12.53%-1.46M
-12.53%-1.46M
Other equity interest
----
----
----
--73.9K
--73.9K
----
--500.2K
--500K
----
----
Total stockholders'equity
-506.67%-582.75K
-216.50%-315.67K
-122.92%-73.88K
168.26%116.98K
168.26%116.98K
195.67%143.3K
288.05%270.96K
511.43%322.29K
-1,745.22%-171.38K
-1,745.22%-171.38K
Total equity
-506.67%-582.75K
-216.50%-315.67K
-122.92%-73.88K
168.26%116.98K
168.26%116.98K
195.67%143.3K
288.05%270.96K
511.43%322.29K
-1,745.22%-171.38K
-1,745.22%-171.38K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.16%3.04K-99.34%3.09K-99.40%3.02K39,814.34%576.36K39,814.34%576.36K4,012.52%362.07K4,956.77%470.99K1,978.44%500.97K-96.89%1.44K-96.89%1.44K
-Cash and cash equivalents -99.16%3.04K-99.34%3.09K-99.40%3.02K39,814.34%576.36K39,814.34%576.36K4,012.52%362.07K4,956.77%470.99K1,978.44%500.97K-96.89%1.44K-96.89%1.44K
Receivables --113.15K--111.06K--99.28K--46.19K--46.19K--------------0--0
-Taxes receivable --113.15K--111.06K--99.28K--46.19K--46.19K--------------0--0
Prepaid assets -97.30%4K-72.77%4K2,419.45%371.62K104.51%30.04K104.51%30.04K907.64%148.02K0.00%14.69K0.41%14.75K66.67%14.69K66.67%14.69K
Total current assets -76.44%120.19K-75.68%118.14K-8.10%473.92K3,944.84%652.59K3,944.84%652.59K2,071.15%510.09K1,923.32%485.68K1,229.41%515.72K-70.83%16.13K-70.83%16.13K
Non current assets
Net PPE 100.00%309.89K--309.89K--309.89K--309.89K--309.89K--154.95K----------0--0
Total non current assets 100.00%309.89K--309.89K--309.89K--309.89K--309.89K--154.95K--0--0--0--0
Total assets -35.33%430.08K-11.87%428.03K51.99%783.81K5,865.58%962.49K5,865.58%962.49K2,730.66%665.04K1,923.32%485.68K1,229.41%515.72K-70.83%16.13K-70.83%16.13K
Liabilities
Current liabilities
Current debt and capital lease obligation --77.98K------------------------------------
-Current debt --77.98K------------------------------------
Payables 74.18%871.93K269.17%679.27K297.99%632.36K320.37%666.9K320.37%666.9K189.91%500.58K10.11%184K98.84%158.89K208.67%158.65K208.67%158.65K
-accounts payable 74.18%871.93K269.17%679.27K297.99%632.36K320.37%666.9K320.37%666.9K189.91%500.58K10.11%184K98.84%158.89K208.67%158.65K208.67%158.65K
Current accrued expenses 3,991.33%29.74K190.09%31.24K704.28%121.14K326.12%58.72K326.12%58.72K18.99%727990.08%10.77K-59.53%15.06K4.38%13.78K4.38%13.78K
Current deferred liabilities --32.53K--32.53K--103.53K--119.22K--119.22K--------------0--0
Current liabilities 101.91%1.01M281.50%743.04K392.69%857.03K389.97%844.84K389.97%844.84K189.31%501.31K15.87%194.77K48.51%173.95K166.91%172.43K166.91%172.43K
Non current liabilities
Long term debt and capital lease obligation -96.77%660-96.69%660-96.61%660-95.63%660-95.63%660--20.43K--19.95K--19.48K--15.09K--15.09K
-Long term debt -96.77%660-96.69%660-96.61%660-95.63%660-95.63%660--20.43K--19.95K--19.48K--15.09K--15.09K
Total non current liabilities -96.77%660-96.69%660-96.61%660-95.63%660-95.63%660--20.43K--19.95K--19.48K--15.09K--15.09K
Total liabilities 94.13%1.01M246.36%743.7K343.42%857.69K350.89%845.5K350.89%845.5K201.10%521.74K27.74%214.72K65.14%193.43K190.27%187.52K190.27%187.52K
Shareholders'equity
Share capital 93.24%3.62M214.88%3.83M197.10%3.62M176.75%3.37M176.75%3.37M54.02%1.88M0.00%1.22M0.00%1.22M0.00%1.22M0.00%1.22M
-common stock 93.24%3.62M214.88%3.83M197.10%3.62M176.75%3.37M176.75%3.37M54.02%1.88M0.00%1.22M0.00%1.22M0.00%1.22M0.00%1.22M
Additional paid-in capital 484.84%394.88K489.86%394.88K489.86%394.88K455.22%371.69K455.22%371.69K0.86%67.52K0.00%66.95K0.00%66.95K0.00%66.95K0.00%66.95K
Retained earnings -155.71%-4.6M-200.21%-4.54M-179.45%-4.09M-154.02%-3.7M-154.02%-3.7M-25.46%-1.8M-5.96%-1.51M-7.29%-1.46M-12.53%-1.46M-12.53%-1.46M
Other equity interest --------------73.9K--73.9K------500.2K--500K--------
Total stockholders'equity -506.67%-582.75K-216.50%-315.67K-122.92%-73.88K168.26%116.98K168.26%116.98K195.67%143.3K288.05%270.96K511.43%322.29K-1,745.22%-171.38K-1,745.22%-171.38K
Total equity -506.67%-582.75K-216.50%-315.67K-122.92%-73.88K168.26%116.98K168.26%116.98K195.67%143.3K288.05%270.96K511.43%322.29K-1,745.22%-171.38K-1,745.22%-171.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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